301345 濤濤車業
按盤價 
161.150 +18.150 (+12.692%)
161.150 +18.150 (+12.692%) | 2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 568,478 | -0.06% | 568,842 | 316,583 | 301,648 | 236,377 |
| 在建工程 | 101,127 | 14.09% | 88,638 | 4,248 | 2,383 | 26,301 |
| 無形資產 | 235,060 | -0.31% | 235,785 | 49,439 | 37,936 | 38,816 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 123,279 | 43.83% | 85,710 | 84,238 | 75,878 | 64,577 |
| 1,027,944 | 5.00% | 978,975 | 454,507 | 417,845 | 366,070 | |
流動資產 | ||||||
| 貨幣資金 | 1,854,945 | 21.23% | 1,530,074 | 1,937,507 | 190,978 | 213,374 |
| 應收賬款 | 555,173 | -20.48% | 698,196 | 588,103 | 287,993 | 180,057 |
| 存貨 | 1,167,286 | -3.22% | 1,206,097 | 714,805 | 722,791 | 660,746 |
| 其他流動資產 | 98,641 | -21.24% | 125,246 | 92,562 | 71,010 | 67,893 |
| 3,676,044 | 3.27% | 3,559,613 | 3,332,976 | 1,272,773 | 1,122,070 | |
流動負債 | ||||||
| 短期借款 | 612,585 | 47.64% | 414,915 | 224,279 | 264,098 | 221,704 |
| 應付票據 | 161,019 | 27.52% | 126,265 | 40,956 | 0 | 0 |
| 應付帳款 | 419,868 | -24.23% | 554,108 | 368,035 | 294,335 | 375,343 |
| 其他流動負債 | 192,409 | 13.80% | 169,079 | 112,077 | 93,548 | 84,585 |
| 1,385,881 | 9.61% | 1,264,367 | 745,347 | 651,980 | 681,631 | |
| 流動資產淨值 | 2,290,163 | -0.22% | 2,295,246 | 2,587,629 | 620,792 | 440,439 |
| 資產總額減流動負債 | 3,318,107 | 1.34% | 3,274,221 | 3,042,136 | 1,038,638 | 806,509 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 14,526 | 9,037 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 104,630 | 12.03% | 93,395 | 85,779 | 75,929 | 65,490 |
| 104,630 | 12.03% | 93,395 | 100,304 | 84,967 | 65,490 | |
總權益 | ||||||
| 實收股本 | 108,632 | -1.01% | 109,745 | 109,334 | 82,000 | 82,000 |
| 儲備項目 | 3,104,778 | 1.10% | 3,071,012 | 2,832,499 | 871,671 | 659,019 |
| 股東權益 | 3,213,410 | 1.03% | 3,180,757 | 2,941,832 | 953,671 | 741,019 |
| 非控股權益 | 67 | -2.90% | 69 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/07/2025 16:30 |
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